CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.8M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.32M

Top Sells

1
+$18.1M
2
+$6.01M
3
+$5.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.82M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.54M

Sector Composition

1 Technology 15.45%
2 Financials 6.19%
3 Consumer Discretionary 4.74%
4 Industrials 3.85%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
1276
Global X Cybersecurity ETF
BUG
$1,000M
$222K ﹤0.01%
6,307
-2,851
BXSL icon
1277
Blackstone Secured Lending
BXSL
$6.34B
$222K ﹤0.01%
8,513
-5,907
IYT icon
1278
iShares US Transportation ETF
IYT
$767M
$222K ﹤0.01%
3,092
-28
GJAN icon
1279
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$222K ﹤0.01%
5,320
-23
ESGE icon
1280
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$221K ﹤0.01%
5,096
-33
FCBC icon
1281
First Community Bankshares
FCBC
$608M
$221K ﹤0.01%
6,350
-60
TPR icon
1282
Tapestry
TPR
$22.4B
$220K ﹤0.01%
1,947
-1,864
IQQQ icon
1283
ProShares Nasdaq-100 High Income ETF
IQQQ
$306M
$220K ﹤0.01%
5,000
RY icon
1284
Royal Bank of Canada
RY
$218B
$220K ﹤0.01%
+1,494
BIIB icon
1285
Biogen
BIIB
$26.4B
$220K ﹤0.01%
+1,572
MIRM icon
1286
Mirum Pharmaceuticals
MIRM
$3.59B
$220K ﹤0.01%
+3,000
HQY icon
1287
HealthEquity
HQY
$8.52B
$220K ﹤0.01%
+2,318
SGI
1288
Somnigroup International
SGI
$19.5B
$219K ﹤0.01%
2,602
-598
SPYT icon
1289
Defiance S&P 500 Income Target ETF
SPYT
$121M
$219K ﹤0.01%
+11,875
SCZ icon
1290
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$219K ﹤0.01%
+2,855
NBOS icon
1291
Neuberger Berman Option Strategy ETF
NBOS
$453M
$219K ﹤0.01%
8,137
+145
BSCR icon
1292
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$218K ﹤0.01%
+11,075
CPT icon
1293
Camden Property Trust
CPT
$11.3B
$218K ﹤0.01%
2,043
+237
MNBD icon
1294
ALPS Intermediate Municipal Bond ETF
MNBD
$42.8M
$218K ﹤0.01%
+8,436
BSCQ icon
1295
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$217K ﹤0.01%
+11,110
QQQT
1296
Defiance Nasdaq 100 Income Target ETF
QQQT
$36M
$217K ﹤0.01%
+11,699
FLQL icon
1297
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$217K ﹤0.01%
3,173
BE icon
1298
Bloom Energy
BE
$24.8B
$217K ﹤0.01%
+2,563
NRIM icon
1299
Northrim BanCorp
NRIM
$541M
$217K ﹤0.01%
10,000
OBK icon
1300
Origin Bancorp
OBK
$1.13B
$216K ﹤0.01%
6,263
50 51
52
53 54